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LVW Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.16%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.54%
5 Year Est. Return
+76.52%
10 Year Est. Return
+234.09%
AUM
$414M
AUM Growth
+$38.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.24%
Top 10 Hldgs %
44.8%
Holding
216
New
55
Increased
72
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
2
RTX icon
RTX Corp
RTX
+$2.76M
3
MDT icon
Medtronic
MDT
+$2.4M
4
HD icon
Home Depot
HD
+$2.36M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.04M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.5%
2 Technology 10.13%
3 Healthcare 7.23%
4 Financials 5.49%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$160B
$274K 0.07%
3,137
-143
-4% -$11.8K
PRI icon
152
Primerica
PRI
$9B
$274K 0.07%
+2,354
New +$250K
AXP icon
153
American Express
AXP
$213B
$269K 0.06%
2,822
+26
+0.9% +$2.39K
AMAT icon
154
Applied Materials
AMAT
$329B
$268K 0.06%
+4,428
New +$239K
TXN icon
155
Texas Instruments
TXN
$237B
$268K 0.06%
2,107
-410
-16% -$47.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.9B
$265K 0.06%
+1,438
New +$251K
HON icon
157
Honeywell
HON
$65.5B
$260K 0.06%
+1,908
New +$252K
ARCC icon
158
Ares Capital
ARCC
$14.2B
$254K 0.06%
17,589
+1,000
+6% +$13.5K
BLK icon
159
Blackrock
BLK
$163B
$253K 0.06%
465
-5
-1% -$2.52K
CAT icon
160
Caterpillar
CAT
$368B
$252K 0.06%
1,989
-62
-3% -$7.35K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$248K 0.06%
+2,393
New +$248K
TDY icon
162
Teledyne Technologies
TDY
$28B
$245K 0.06%
789
-32
-4% -$10.5K
TGT icon
163
Target
TGT
$72.1B
$243K 0.06%
+2,030
New +$232K
CVS icon
164
CVS Health
CVS
$117B
$242K 0.06%
3,719
+329
+10% +$20.7K
EMN icon
165
Eastman Chemical
EMN
$7.59B
$241K 0.06%
+3,463
New +$218K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$241K 0.06%
+10,400
New +$236K
NFLX icon
167
Netflix
NFLX
$315B
$237K 0.06%
+5,210
New +$222K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$236K 0.06%
1,938
-426
-18% -$51.8K
LYB icon
169
LyondellBasell Industries
LYB
$20.7B
$235K 0.06%
+3,571
New +$213K
LII icon
170
Lennox International
LII
$12.4B
$233K 0.06%
+1,002
New +$202K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$233K 0.06%
+9,239
New +$228K
RACE icon
172
Ferrari
RACE
$72.3B
$231K 0.06%
1,352
– –
COST icon
173
Costco
COST
$395B
$230K 0.06%
+758
New +$231K
CPRT icon
174
Copart
CPRT
$27.4B
$227K 0.05%
+10,912
New +$219K
NKE icon
175
Nike
NKE
$53.2B
$226K 0.05%
+2,309
New +$213K
5 6
7
8 9

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LVW Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LVW Advisors held 216 positions worth $414M, up 10% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVW Advisors withdrew a net $34.1M in Q2 2020, closing 20 positions and reducing 61 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LVW Advisors opened a new position in Medtronic worth $2.29M.

  • LVW Advisors's largest Q2 2020 buy was Medtronic: 25,008 shares worth $2.29M.
  • LVW Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.42M increase.
  • LVW Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $12.1M.
  • LVW Advisors fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $15.8M.
  • LVW Advisors's ten largest holdings make up 45% of its $414M portfolio in Q2 2020.
  • LVW Advisors opened 55 new positions and closed 20 in Q2 2020.
  • LVW Advisors's portfolio value rose 10% quarter-over-quarter to $414M.

Based on LVW Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.